Compare · 3 funds side by side · dividends reinvested

TILT, VUG and VO

TILTFlexShares×VUGVanguard×VOVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,557VUG · best of the three

Story of the three · IncomeMost incomeVO · 1.33% · $133 a year on $10k

Story of the three · RiskSmallest drop

TILT, VUG and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B1.8

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.07%+13.7%+15.1%+21.2%+10.5%−8.5%13.1%$2.2B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: TILT 2011 · VUG 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,451

TILT

VUG

Vanguard Morningstar Growth ETF · $233B$16,557

$10,000 five years ago, dividends reinvested · they hold 37.5% in common

TILTMeasure

More Ways to See the Pairs

TILT vs VUG: Top 5 Holdings

Today

TILT

17.9%in top 5

VUG

in top 545.2%

TILTStockVUG

4.0%NVDA13.5%

5.2%AAPL12.5%

4.1%MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO

Cost, Income and Risk

Fees: TILT, VUG, VO

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VO0.03%$3

TILT0.26%$26

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: TILT, VUG, VO

1Y

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

VUG

+13.7%Year to dateJan 1 → Nov 11+5.1%

+15.1%1 yearTotal return+3.6%

+21.2%3 years · per year$10,000 became $17,800 · $18,430+22.6%

+10.5%5 years · per year$10,000 became $16,451 · $16,557+10.6%

0.26%Expense ratio$26 · $3 a year on $10k · lower is better0.03%

1.07%Trailing 12-mo yield$107 · $41 a year on $10k0.41%

−8.5%Worst dropSmaller is better−15.1%

13.1%VolatilityLower is calmer19.1%

TILTVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3TILT wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.3%

2.7%AMZNnot top 5

1.8%METAnot top 5

Held in common37.5%

End-of-day Nov 11, 2026 · share of each fund

TILT vs VUG Returns, Every Period

5Y

FlexSharesTILT

+10.5%

5 years, per year

VUGVanguard

+10.6%

5 years, per year

TILTVUGFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

TILT vs VO

YTD

FlexSharesTILT

+13.7%

VOVanguard

+15.0%

+13.7%Year to date+15.0%

−8.5%Worst drop · 1Y−8.2%

13.1%Volatility · 1Y13.1%

1.1%Yield1.3%

$2.2BAssets$103B

3–0VO wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1.33%highest, VO

FundTrailing yieldYield$10k

VO1.33%$133

TILT1.07%$107

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$130most kept, VO

VO$133 − $3 = $130

TILT$107 − $26 = $81

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TILT, VUG, VO

Today

37.5%most shared, TILT and VUG

TILTVUGVO

TILT—37.5%11.9%

VUG37.5%—10.2%

VO11.9%10.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+15.1%TILT, at 13.1% volatility

TILTWorst drop−8.5%13.1% vol

VOWorst drop−8.2%13.1% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VOTILT

+15.0%Year to date+13.7%

1.3%Yield1.1%

+15.0%Past year+15.1%

0.03%Fee0.26%

3–1VO wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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TILT, VUG and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three